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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 864.6 | 850.8 | 841.8 | 791.9 | 820.7 | 791.2 | 753.1 | 707.6 | 761.7 | 763.8 | 724.9 | 721.3 | 754.9 | 716.2 | 657.2 | 682.1 | 675.4 | 704.3 | 669.9 | 666.9 | 671.0 | 676.1 | 662.3 | 728.3 | 851.4 | 948.8 | 951.7 | 1 142.8 | 1 333.6 | 1 018.4 | 1 040.8 | 1 245.7 | 1 314.4 | 1 273.8 | 1 305.5 | 1 220.1 | 1 381.9 | 1 500.5 | 1 435.0 | 1 547.3 |
| Aktywa trwałe | 396.8 | 439.2 | 410.3 | 403.8 | 448.5 | 427.4 | 431.4 | 419.8 | 447.6 | 448.0 | 445.5 | 425.0 | 438.6 | 411.9 | 407.2 | 444.8 | 393.5 | 388.0 | 383.8 | 358.5 | 352.2 | 372.8 | 370.9 | 387.3 | 390.1 | 398.7 | 397.6 | 397.2 | 391.2 | 396.1 | 375.7 | 370.9 | 369.7 | 361.1 | 449.6 | 443.2 | 453.4 | 518.6 | 519.1 | 503.2 |
| Rzeczowe aktywa trwałe netto | 223.0 | 241.8 | 238.7 | 236.7 | 248.5 | 244.4 | 241.2 | 236.7 | 232.2 | 228.7 | 226.5 | 224.5 | 223.6 | 220.8 | 218.4 | 215.7 | 211.4 | 207.3 | 208.4 | 189.2 | 197.0 | 181.3 | 183.9 | 179.7 | 176.8 | 175.9 | 180.9 | 181.1 | 196.1 | 203.3 | 200.1 | 202.4 | 208.4 | 228.7 | 218.9 | 237.9 | 247.1 | 259.2 | 280.7 | 281.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 |
| Wartości niematerialne i prawne | 28.1 | 29.2 | 33.3 | 37.0 | 39.0 | 45.4 | 47.3 | 48.6 | 49.1 | 48.9 | 48.7 | 48.9 | 48.5 | 47.4 | 46.8 | 45.8 | 45.8 | 44.8 | 44.0 | 42.7 | 42.3 | 41.6 | 40.3 | 39.7 | 38.9 | 38.1 | 37.4 | 36.8 | 35.8 | 34.8 | 33.8 | 32.8 | 32.7 | 32.5 | 61.1 | 60.8 | 60.0 | 111.5 | 59.3 | 56.9 |
| Wartość firmy i wartości niematerialne i prawne | 28.1 | 29.2 | 33.3 | 37.0 | 39.0 | 45.4 | 47.3 | 48.6 | 49.1 | 48.9 | 48.7 | 48.9 | 48.5 | 47.4 | 46.8 | 45.8 | 45.8 | 44.8 | 44.0 | 42.7 | 42.3 | 41.6 | 40.3 | 39.7 | 38.9 | 38.1 | 37.4 | 36.8 | 35.8 | 34.8 | 33.8 | 32.8 | 32.7 | 32.5 | 122.5 | 122.2 | 121.4 | 121.4 | 120.7 | 118.2 |
| Należności netto | 86.4 | 90.6 | 74.3 | 71.0 | 87.7 | 123.6 | 84.6 | 57.6 | 49.3 | 66.2 | 36.8 | 50.4 | 59.5 | 52.8 | 26.8 | 15.6 | 26.2 | 54.4 | 38.9 | 50.0 | 63.1 | 66.1 | 64.6 | 37.6 | 56.3 | 85.0 | 133.4 | 126.2 | 159.8 | 162.2 | 181.8 | 219.4 | 268.5 | 258.3 | 237.8 | 225.1 | 304.6 | 351.9 | 312.9 | 236.1 |
| Inwestycje długoterminowe | (57.8) | (40.0) | (63.8) | (47.0) | (14.5) | (41.7) | (42.9) | (53.3) | (62.8) | (67.4) | (41.3) | (41.5) | (29.5) | (73.8) | (58.2) | 7.6 | (34.6) | (34.0) | (11.7) | (15.2) | (37.3) | (40.7) | (13.9) | (6.9) | (6.9) | (21.1) | (53.6) | (82.0) | (50.6) | 9.2 | 4.4 | (61.9) | (98.2) | (83.4) | (119.4) | (15.0) | (6.3) | 13.3 | 7.3 | 6.8 |
| Aktywa obrotowe | 467.7 | 411.5 | 431.5 | 388.1 | 372.2 | 363.8 | 321.7 | 287.8 | 314.1 | 315.8 | 279.4 | 296.2 | 316.4 | 304.3 | 249.9 | 237.3 | 281.9 | 316.2 | 286.1 | 308.4 | 318.8 | 303.3 | 291.4 | 341.1 | 461.4 | 550.0 | 554.1 | 745.7 | 942.4 | 622.3 | 665.0 | 874.7 | 944.7 | 912.7 | 855.8 | 776.9 | 928.5 | 981.9 | 915.9 | 1 044.1 |
| Środki pieniężne i Inwestycje | 157.7 | 114.8 | 115.9 | 74.7 | 72.4 | 80.4 | 91.9 | 81.1 | 136.4 | 133.9 | 99.3 | 81.0 | 85.2 | 101.6 | 81.2 | 51.5 | 48.9 | 48.9 | 31.1 | 40.0 | 58.4 | 79.1 | 81.3 | 132.5 | 210.8 | 281.5 | 245.5 | 395.5 | 438.9 | 131.8 | 160.7 | 270.5 | 298.7 | 337.9 | 318.6 | 266.5 | 320.0 | 355.2 | 319.7 | 513.4 |
| Zapasy | 178.0 | 156.9 | 179.7 | 178.6 | 154.4 | 109.6 | 100.8 | 94.6 | 81.0 | 63.7 | 87.6 | 102.3 | 99.5 | 72.4 | 71.0 | 85.1 | 106.1 | 106.1 | 112.6 | 119.1 | 125.8 | 119.2 | 114.5 | 120.7 | 133.4 | 136.2 | 157.4 | 200.5 | 320.4 | 321.1 | 322.6 | 374.1 | 367.5 | 308.7 | 288.7 | 280.8 | 289.6 | 254.1 | 260.2 | 268.2 |
| Inwestycje krótkoterminowe | 117.9 | 103.8 | 88.7 | 62.1 | 63.3 | 70.9 | 74.2 | 72.9 | 114.3 | 112.1 | 83.9 | 62.2 | 63.2 | 87.2 | 69.4 | 44.8 | 40.8 | 42.1 | 13.7 | 17.3 | 39.3 | 40.7 | 13.9 | 6.9 | 6.9 | 21.1 | 53.6 | 82.0 | 50.6 | (9.2) | (4.4) | 61.9 | 98.3 | 83.4 | 119.4 | 15.0 | 6.4 | 32.3 | 0.0 | 65.0 |
| Środki pieniężne i inne aktywa pieniężne | 39.8 | 11.0 | 27.2 | 12.6 | 9.0 | 9.5 | 17.6 | 8.3 | 22.1 | 21.8 | 15.5 | 18.8 | 22.0 | 14.4 | 11.8 | 6.8 | 8.2 | 6.8 | 17.4 | 22.7 | 19.1 | 38.4 | 67.3 | 125.6 | 203.9 | 260.4 | 191.9 | 313.4 | 388.3 | 131.8 | 160.7 | 208.5 | 200.4 | 254.5 | 199.1 | 251.5 | 313.7 | 322.9 | 319.7 | 448.4 |
| Należności krótkoterminowe | 63.6 | 30.0 | 30.6 | 40.9 | 58.5 | 50.5 | 36.8 | 28.3 | 45.3 | 46.6 | 55.1 | 48.8 | 65.4 | 52.4 | 38.0 | 52.4 | 53.0 | 45.7 | 46.5 | 46.7 | 42.4 | 53.7 | 31.2 | 35.0 | 69.9 | 75.2 | 92.1 | 95.7 | 122.8 | 67.0 | 114.8 | 103.5 | 104.3 | 70.6 | 69.2 | 76.6 | 138.4 | 120.9 | 103.1 | 95.2 |
| Dług krótkoterminowy | 34.9 | 37.8 | 39.7 | 45.1 | 52.6 | 48.7 | 45.9 | 33.4 | 41.7 | 50.0 | 52.5 | 55.2 | 58.1 | 49.5 | 39.3 | 41.5 | 31.0 | 31.3 | 46.3 | 46.8 | 27.2 | 25.6 | 11.3 | 11.3 | 11.3 | 9.7 | 10.0 | 9.9 | 21.2 | 20.8 | 19.9 | 81.6 | 77.5 | 82.2 | 84.9 | 77.1 | 128.9 | 130.0 | 93.9 | 87.9 |
| Zobowiązania krótkoterminowe | 285.9 | 238.9 | 255.0 | 235.5 | 246.5 | 223.3 | 176.0 | 148.7 | 185.4 | 208.4 | 189.2 | 202.5 | 238.0 | 226.9 | 183.2 | 205.3 | 199.3 | 204.3 | 177.6 | 190.9 | 180.7 | 177.0 | 152.8 | 202.9 | 296.7 | 396.5 | 382.7 | 461.2 | 581.1 | 493.4 | 482.4 | 585.8 | 590.0 | 574.3 | 498.4 | 402.8 | 552.0 | 607.9 | 478.1 | 486.5 |
| Rozliczenia międzyokresowe | 8.3 | 4.2 | 2.1 | 3.1 | 3.8 | 5.2 | 4.5 | 3.1 | 4.2 | 4.8 | 3.3 | 3.8 | 3.8 | 4.2 | (39.3) | 2.8 | 2.8 | 7.7 | 2.5 | 1.8 | 1.6 | 2.7 | 1.4 | 8.1 | 3.8 | 2.1 | 2.1 | 2.1 | 9.5 | 310.5 | 192.1 | 310.0 | 290.2 | 220.2 | 167.6 | 152.4 | 164.9 | 198.0 | 140.2 | 153.8 |
| Zobowiązania długoterminowe | 108.4 | 103.1 | 92.2 | 84.2 | 94.9 | 76.6 | 91.2 | 81.7 | 96.5 | 86.6 | 72.4 | 60.5 | 62.4 | 54.0 | 49.7 | 66.1 | 61.2 | 58.9 | 47.2 | 34.4 | 33.7 | 31.8 | 33.4 | 34.1 | 40.8 | 34.6 | 34.0 | 31.9 | 65.4 | 63.3 | 65.0 | 105.5 | 93.0 | 102.2 | 156.4 | 148.7 | 148.3 | 166.4 | 177.1 | 322.6 |
| Rezerwy z tytułu odroczonego podatku | 29.0 | 13.0 | 13.0 | 13.0 | 13.1 | 1.2 | 1.1 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 17.4 | 18.2 | 20.5 | 21.3 | 19.3 | 11.3 | 11.4 | 11.7 | 11.3 | 15.3 | 24.9 | 25.0 | 27.1 | 27.3 | 22.8 | 21.4 | 23.2 | 23.9 | 22.2 | 13.2 | 12.2 | 13.3 | 12.6 | 29.2 | 29.3 | 29.3 |
| Zobowiązania długoterminowe | 108.4 | 103.1 | 92.2 | 84.2 | 94.9 | 76.6 | 91.2 | 81.7 | 96.5 | 86.6 | 72.4 | 60.5 | 62.4 | 54.0 | 49.7 | 66.1 | 61.2 | 58.9 | 47.2 | 34.4 | 33.7 | 31.8 | 33.4 | 34.1 | 40.8 | 34.6 | 34.0 | 31.9 | 65.4 | 63.3 | 65.0 | 105.5 | 93.0 | 102.2 | 156.4 | 148.7 | 148.3 | 166.4 | 177.1 | 322.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 5.8 | 3.8 | 2.8 | 8.8 | 8.1 | 7.2 | 6.2 | 5.6 | 4.7 | 4.9 | 4.2 | 3.3 | 2.5 | 1.3 | 4.1 | 3.9 | 3.4 | 2.5 | 0.8 | 20.5 | 20.1 |
| Zobowiązania ogółem | 394.3 | 342.0 | 347.2 | 319.6 | 341.4 | 299.9 | 267.2 | 230.4 | 281.9 | 295.0 | 261.6 | 263.0 | 300.3 | 280.9 | 233.0 | 271.3 | 260.5 | 263.2 | 224.8 | 225.3 | 214.4 | 208.7 | 186.2 | 237.0 | 337.5 | 431.1 | 416.7 | 493.1 | 646.4 | 556.8 | 547.4 | 691.3 | 683.0 | 676.5 | 654.7 | 551.5 | 700.3 | 774.3 | 655.2 | 809.1 |
| Kapitał (fundusz) podstawowy | 234.2 | 234.2 | 234.2 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | 423.2 | 423.2 | 144.7 | 144.7 | 144.7 | 144.7 | 144.7 | 144.7 | 244.7 | 244.7 | 244.7 | 244.7 | 344.7 |
| Zyski zatrzymane | 85.1 | 171.7 | (13.7) | (13.6) | (6.9) | 155.6 | (5.2) | (12.2) | (9.3) | 134.3 | (5.3) | (6.9) | (10.2) | 105.2 | (9.7) | (23.2) | (18.5) | 113.4 | 5.4 | 1.9 | 16.5 | 145.3 | 9.3 | 25.0 | 48.3 | 197.7 | 17.7 | 29.9 | 71.6 | 158.7 | 94.1 | 154.9 | 271.0 | 344.5 | 51.7 | 85.5 | 132.1 | 373.4 | 426.0 | 286.4 |
| Kapitał własny | 470.2 | 508.8 | 494.7 | 472.3 | 479.3 | 491.4 | 485.9 | 477.2 | 479.8 | 468.9 | 463.3 | 458.3 | 454.6 | 435.3 | 424.2 | 410.8 | 414.9 | 441.0 | 445.1 | 441.6 | 456.6 | 467.4 | 476.1 | 491.3 | 513.9 | 517.7 | 535.0 | 649.7 | 687.1 | 461.6 | 493.4 | 554.4 | 631.4 | 597.3 | 650.7 | 668.7 | 681.6 | 726.2 | 779.8 | 738.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 864.6 | 850.8 | 841.8 | 791.9 | 820.7 | 791.2 | 753.1 | 707.6 | 761.7 | 763.8 | 724.9 | 721.3 | 754.9 | 716.2 | 657.2 | 682.1 | 675.4 | 704.3 | 669.9 | 666.9 | 671.0 | 676.1 | 662.3 | 728.3 | 851.4 | 948.8 | 951.7 | 1 142.8 | 1 333.6 | 1 018.4 | 1 040.8 | 1 245.7 | 1 314.4 | 1 273.8 | 1 305.5 | 1 220.1 | 1 381.9 | 1 500.5 | 1 435.0 | 1 547.3 |
| Inwestycje | 60.0 | 63.8 | 24.9 | 15.2 | 48.9 | 29.2 | 31.4 | 19.6 | 51.5 | 44.7 | 42.6 | 20.7 | 33.7 | 13.4 | 11.2 | 52.4 | 6.2 | 8.2 | 2.0 | 2.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 45.6 | 7.3 | 71.8 |
| Dług | 101.2 | 106.4 | 99.1 | 97.5 | 114.5 | 104.0 | 116.4 | 94.1 | 117.4 | 118.2 | 108.1 | 99.3 | 93.6 | 79.5 | 66.8 | 85.6 | 68.1 | 65.5 | 71.0 | 66.9 | 46.6 | 42.9 | 30.7 | 27.8 | 24.9 | 17.2 | 15.0 | 12.7 | 62.2 | 61.4 | 60.5 | 162.2 | 147.5 | 170.6 | 172.0 | 155.8 | 206.0 | 196.8 | 170.3 | 312.2 |
| Środki pieniężne i inne aktywa pieniężne | 39.8 | 11.0 | 27.2 | 12.6 | 9.0 | 9.5 | 17.6 | 8.3 | 22.1 | 21.8 | 15.5 | 18.8 | 22.0 | 14.4 | 11.8 | 6.8 | 8.2 | 6.8 | 17.4 | 22.7 | 19.1 | 38.4 | 67.3 | 125.6 | 203.9 | 260.4 | 191.9 | 313.4 | 388.3 | 131.8 | 160.7 | 208.5 | 200.4 | 254.5 | 199.1 | 251.5 | 313.7 | 322.9 | 319.7 | 448.4 |
| Dług netto | 61.4 | 95.4 | 71.9 | 84.9 | 105.5 | 94.5 | 98.8 | 85.8 | 95.3 | 96.4 | 92.6 | 80.5 | 71.6 | 65.1 | 55.0 | 78.8 | 60.0 | 58.7 | 53.6 | 44.1 | 27.5 | 4.4 | (36.6) | (97.9) | (179.0) | (243.2) | (176.8) | (300.7) | (326.1) | (70.5) | (100.2) | (46.3) | (52.9) | (83.8) | (27.1) | (95.6) | (107.7) | (126.1) | (149.4) | (136.2) |
| Ticker | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA | KEPL3.SA |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |